PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.6M
3
+$2.46M
4
AAPL icon
Apple
AAPL
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$22.2M
2
+$6.48M
3
+$2.43M
4
XOM icon
Exxon Mobil
XOM
+$932K
5
AXP icon
American Express
AXP
+$931K

Sector Composition

1 Technology 10.28%
2 Consumer Discretionary 4.95%
3 Financials 2.43%
4 Healthcare 1.05%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.04%
+6,750
77
$215K 0.04%
+185
78
$201K 0.04%
2,755
79
– –
-10,010
80
– –
-824,105
81
– –
-10,085
82
– –
-9,600
1 2 3
4